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Sunbelt Securities’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Sunbelt Securities’s Portfolio XTRE Stock Details XTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,776
Closed -$330K – 2876
2025
Q2 		$330K Hold
6,776
– – 0.03% 458
2025
Q1 		$336K Hold
6,776
– – 0.03% 424
2024
Q4 		$330K Hold
6,776
– – 0.03% 457
2024
Q3 		$339K Hold
6,776
– – 0.03% 447
2024
Q2 		$330K Hold
6,776
– – 0.03% 427
2024
Q1 		$331K Buy
+6,776
New +$332K 0.04% 411

Other funds holding XTRE

SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Sunbelt Securities's XTRE Position: Q3 2025 in Review

Sunbelt Securities sold out of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) in Q3 2025, closing a stake of 6,776 shares — an estimated $330K sold.

Sunbelt Securities first reported a position in XTRE in Q1 2024 and held it in 6 quarters. The position peaked at $339K in Q3 2024. 41 funds tracked by Wall St. Rank hold XTRE as of Q3 2025.

  • Sunbelt Securities reported no remaining BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Sunbelt Securities sold 6,776 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q3 2025, an estimated $330K.
  • Sunbelt Securities first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q1 2024 and held it in 6 quarters.
  • Sunbelt Securities's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $339K in Q3 2024.
  • 41 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.